PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,135 Value ($000) $336 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,333 Value ($000) $391 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,643 Value ($000) $539 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,810 Value ($000) $563 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,806 Value ($000) $564 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,854 Value ($000) $548 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,870 Value ($000) $453 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,875 Value ($000) $470 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,870 Value ($000) $468 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,003 Value ($000) $472 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,912 Value ($000) $482 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,757 Value ($000) $406 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,753 Value ($000) $444 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,800 Value ($000) $412 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,796 Value ($000) $437 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,793 Value ($000) $518 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,944 Value ($000) $675 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,935 Value ($000) $593 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,959 Value ($000) $537 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,954 Value ($000) $477 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,711 Value ($000) $532 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,788 Value ($000) $462 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 5,765 Value ($000) $437 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,731 Value ($000) $361 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,850 Value ($000) $583 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 7,016 Value ($000) $581 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 6,977 Value ($000) $574 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 8,098 Value ($000) $649 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 6,978 Value ($000) $470 Avg Close $55.05 Range $49.99 - $61.44